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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,747 |
$6,294,445.14 |
5.57% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,016 |
$3,446,699.17 |
3.05% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
503,079 |
$3,259,167.73 |
2.88% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,321 |
$3,116,910.71 |
2.76% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
366,363 |
$2,704,735.16 |
2.39% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,282 |
$2,504,439.67 |
2.21% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,204 |
$2,293,267.66 |
2.03% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,147 |
$2,136,086.27 |
1.89% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,668 |
$2,068,730.07 |
1.83% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,305 |
$2,022,274.42 |
1.79% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
953 |
$2,007,921.66 |
1.78% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,046 |
$1,951,382.40 |
1.73% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
8,900 |
$1,907,640.55 |
1.69% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,787 |
$1,860,449.38 |
1.65% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
119,660 |
$1,827,231.25 |
1.62% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
55,255 |
$1,761,880.57 |
1.56% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
17,981 |
$1,704,797.07 |
1.51% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,195 |
$1,663,912.40 |
1.47% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
657,586 |
$1,572,436.53 |
1.39% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
11,564 |
$1,567,331.75 |
1.39% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,066 |
$1,558,672.50 |
1.38% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
86,087 |
$1,562,158.65 |
1.38% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,439,341 |
$1,534,112.95 |
1.36% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,343 |
$1,528,165.51 |
1.35% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,559 |
$1,503,157.15 |
1.33% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,361 |
$1,500,096.77 |
1.33% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
9,798 |
$1,472,156.39 |
1.30% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
16,480 |
$1,456,062.34 |
1.29% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
654,493 |
$1,399,669.76 |
1.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
59,662 |
$1,372,927.78 |
1.21% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,256 |
$1,354,782.95 |
1.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,128 |
$1,360,643.07 |
1.20% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,028 |
$1,299,411.56 |
1.15% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,338,721 |
$1,289,454.70 |
1.14% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
31,500 |
$1,286,475.87 |
1.14% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
394,224 |
$1,253,236.85 |
1.11% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
56,224 |
$1,239,720.92 |
1.10% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
468,325 |
$1,229,252.50 |
1.09% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
240,100 |
$1,237,628.50 |
1.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
763,177 |
$1,231,240.40 |
1.09% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
320,844 |
$1,216,915.06 |
1.08% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
50,951 |
$1,130,408.54 |
1.00% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
43,839 |
$1,134,064.26 |
1.00% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,500 |
$1,124,303.92 |
0.99% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
20,524 |
$1,110,916.22 |
0.98% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
193,063 |
$1,039,704.51 |
0.92% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
120,454 |
$1,032,167.00 |
0.91% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
87,929 |
$1,029,135.19 |
0.91% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
26,238 |
$945,428.33 |
0.84% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
250,964 |
$944,023.52 |
0.83% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
10,681 |
$857,440.87 |
0.76% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
93,104 |
$845,609.84 |
0.75% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,601 |
$835,280.95 |
0.74% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
208,700 |
$840,712.79 |
0.74% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
173,382 |
$817,791.23 |
0.72% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
988 |
$808,148.41 |
0.71% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
14,884 |
$807,181.31 |
0.71% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
19,651 |
$798,474.74 |
0.71% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,719 |
$773,085.82 |
0.68% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,275,784 |
$757,502.75 |
0.67% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
734,166 |
$758,630.85 |
0.67% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
56,250 |
$736,333.43 |
0.65% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
614,068 |
$677,267.03 |
0.60% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,423 |
$661,773.36 |
0.59% |
| US Dollar |
$USD |
|
Other |
671,864 |
$671,864.33 |
0.59% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
221,741 |
$650,842.42 |
0.58% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,817 |
$640,281.43 |
0.57% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
268,951 |
$647,006.11 |
0.57% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
73,300 |
$616,857.82 |
0.55% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,199,427 |
$612,898.47 |
0.54% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,204 |
$609,452.23 |
0.54% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,072 |
$588,741.53 |
0.52% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
204,900 |
$585,681.51 |
0.52% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
701,007 |
$573,409.59 |
0.51% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
597,700 |
$568,302.23 |
0.50% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
81,700 |
$550,143.31 |
0.49% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
251,929 |
$520,338.60 |
0.46% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
701,978 |
$494,017.02 |
0.44% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
670,566 |
$458,784.81 |
0.41% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
228,818 |
$459,068.19 |
0.41% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,445 |
$444,111.06 |
0.39% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
70,160 |
$426,415.18 |
0.38% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
21,928 |
$346,775.86 |
0.31% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
39,324 |
$342,629.89 |
0.30% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
56,088 |
$333,801.03 |
0.30% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
207,504 |
$332,624.67 |
0.29% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,866 |
$329,240.05 |
0.29% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,262 |
$327,632.98 |
0.29% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
48,100 |
$315,285.25 |
0.28% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
53,915 |
$318,144.20 |
0.28% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
103,587 |
$304,606.82 |
0.27% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
21,832 |
$290,455.12 |
0.26% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
68,400 |
$279,846.08 |
0.25% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
584,400 |
$282,592.49 |
0.25% |
| South Korean Won |
$KRW |
|
Other |
382,880,833 |
$280,102.74 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
59,500 |
$273,529.05 |
0.24% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
18,718 |
$258,738.86 |
0.23% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,848,653 |
$235,698.34 |
0.21% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
23,547 |
$238,295.87 |
0.21% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
53,855 |
$216,987.32 |
0.19% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,695 |
$204,219.79 |
0.18% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,603 |
$178,068.07 |
0.16% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
519,966 |
$182,305.79 |
0.16% |
| Australian Dollar |
$AUD |
|
Other |
72,578 |
$51,087.56 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
50,393 |
$7,508.87 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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